Raiffeisen-Global-Fundamental-Rent EUR S A
AT0000A0LY69
Raiffeisen-Global-Fundamental-Rent EUR S A/ AT0000A0LY69 /
NAV 07.11.2024
Diff.+0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
61,5000 EUR
+0,28%
ausschüttend
Anleihen
Raiffeisen KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+10,27%
1,87%
3,87
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R
IE000930FE06
+9,94%
1,86%
3,70
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
IE000ER55KM4
+9,29%
1,86%
3,34
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
IE000PF1WUE6
+8,48%
1,83%
2,97
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R
IE000HHJHGM6
+8,15%
1,83%
2,78
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T
IE000KA55QL6
+7,83%
1,83%
2,61
7.
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged)
LU0457775293
+5,32%
1,35%
1,67
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H
IE0009RT2JD0
+5,79%
1,82%
1,50
9.
Triodos Groenfonds R
NL0000440204
+5,77%
1,84%
1,48
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ
IE00BHZHFG56
+11,73%
6,23%
1,39
...
86.
Raiffeisen-Global-Fundamental-Rent EUR S A
AT0000A0LY69
+4,36%
4,28%
0,31